Morgan Stanley Portfolio Holdings

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024

Morgan Stanley has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.39 Trillion distributed in 44604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.7B, Microsoft Corp with a value of $52.9B, Nvidia Corp with a value of $47B, Amazon Com Inc with a value of $36.7B, and Alphabet Inc. with a value of $23.6B.

Examining the 13F form we can see an increase of $35.3B in the current position value, from $1.35T to 1.39T. Also it can be appreciated an additional of 464 stocks purchases and 426 closed positions.

Morgan Stanley is based out at New York, NY

Below you can find more details about Morgan Stanley portfolio as well as his latest detailed transactions.

Portfolio value $1.39 Trillion
ETFs: $321 Billion
Technology: $314 Billion
Financial Services: $162 Billion
Consumer Cyclical: $133 Billion
Healthcare: $113 Billion
Communication Services: $96.5 Billion
Industrials: $92.1 Billion
Consumer Defensive: $56.9 Billion
Other: $101 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.31B
$61.6 Million 0.0% of portfolio
249,685
Q4 2024 Added 9.25%
$1.4B
$26.5 Million 0.0% of portfolio
261,228
Q4 2024 Added 12.03%
$540M
$1.99 Million 0.0% of portfolio
205,801
Q4 2024 Added 28.64%
$1.95B
$30.5 Million 0.0% of portfolio
600,198
Q4 2024 Added 11.19%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 99.64%
$50.5M
$35,000 0.0% of portfolio
5,300
Q4 2023 Reduced 27.4%
$1.37B
$6.63 Million 0.0% of portfolio
167,682
Q4 2024 Added 6.22%
$169M
$3.25 Million 0.0% of portfolio
620,578
Q4 2024 Reduced 2.64%
$12.7B
$17.7 Million 0.0% of portfolio
699,564
Q4 2024 Reduced 18.08%
$213M
$714,000 0.0% of portfolio
62,681
Q4 2024 Reduced 9.09%
$914M
$18.2 Million 0.0% of portfolio
343,921
Q4 2024 Added 3.58%
-
$0 0.0% of portfolio
-
Q4 2024 Added 927.14%
$2.5B
$44.2 Million 0.0% of portfolio
312,943
Q4 2024 Reduced 21.97%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
$318M
$9.23 Million 0.0% of portfolio
973,722
Q4 2024 Reduced 0.8%
$170M
$1.85 Million 0.0% of portfolio
994,003
Q4 2024 Added 8.41%
$718M
$44.5 Million 0.0% of portfolio
3,814,546
Q4 2024 Added 48.08%
$4.55B
$8.98 Million 0.0% of portfolio
174,334
Q4 2024 Added 104.38%
$4.56B
$30.9 Million 0.0% of portfolio
1,008,742
Q4 2024 Added 4.86%
$1.27B
$15.5 Million 0.0% of portfolio
1,869,755
Q4 2024 Reduced 21.04%
$489M
$798,000 0.0% of portfolio
88,279
Q4 2024 Reduced 7.58%
$4.09B
$9.69 Million 0.0% of portfolio
5,476,499
Q4 2024 Reduced 22.07%
$12B
$55.5 Million 0.0% of portfolio
363,781
Q4 2024 Added 11.54%
$370M
$1.27 Million 0.0% of portfolio
215,325
Q4 2024 Added 19.95%
$4.02B
$41 Million 0.0% of portfolio
572,090
Q4 2024 Added 21.86%
$32.1M
$0 0.0% of portfolio
321
Q4 2024 Reduced 77.46%
$4.16B
$49.3 Million 0.0% of portfolio
667,324
Q4 2024 Reduced 13.9%
$636M
$4.66 Million 0.0% of portfolio
213,448
Q4 2024 Added 29.79%
$2.33B
$15.1 Million 0.0% of portfolio
1,584,058
Q4 2024 Reduced 43.66%
$2.57B
$26.2 Million 0.0% of portfolio
470,652
Q4 2024 Added 12.55%
$349M
$5.01 Million 0.0% of portfolio
356,599
Q4 2024 Reduced 4.78%
$41.1M
$177,000 0.0% of portfolio
159,910
Q4 2024 Added 554.08%
$3.5B
$62.7 Million 0.0% of portfolio
3,478,065
Q4 2024 Added 31.01%
$2.54B
$25.8 Million 0.0% of portfolio
626,954
Q4 2024 Reduced 0.83%
$151M
$2.84 Million 0.0% of portfolio
613,697
Q4 2024 Reduced 21.27%
$41.8M
$2.13 Million 0.0% of portfolio
1,488,306
Q4 2024 Added 375.51%
$175M
$469,000 0.0% of portfolio
265,279
Q4 2024 Reduced 75.2%
$1.32B
$14 Million 0.0% of portfolio
2,179,107
Q4 2024 Reduced 5.21%
$102M
$118,000 0.0% of portfolio
34,750
Q4 2024 Reduced 39.07%
$420M
$3.33 Million 0.0% of portfolio
111,979
Q4 2024 Reduced 32.7%
$24.3M
$15,000 0.0% of portfolio
15,778
Q4 2024 Reduced 9.5%
$5.67B
$57.7 Million 0.0% of portfolio
2,122,657
Q4 2024 Added 29.77%
$4.89B
$34.3 Million 0.0% of portfolio
1,251,617
Q4 2024 Reduced 9.02%
$276M
$4.74 Million 0.0% of portfolio
149,923
Q4 2024 Reduced 26.11%
$194M
$516,000 0.0% of portfolio
13,512
Q4 2024 Reduced 6.49%
$92M
$313,000 0.0% of portfolio
36,572
Q4 2024 Reduced 8.75%
$31.2M
$726,000 0.0% of portfolio
130,901
Q4 2024 Reduced 26.19%
$2.02B
$37.1 Million 0.0% of portfolio
403,006
Q4 2024 Added 8.34%
-
$0 0.0% of portfolio
-
Q4 2024 Added 41.45%

Summary

  • Portfolio
  • No. of Stocks 44,604
  • Current Value $1.39 Trillion
  • Prior Value $1.35 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 464 stocks
  • Additional Purchases 3,590 stocks
  • Sold out of 426 stocks
  • Reduced holdings in 3,221 stocks
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